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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 392 805.00 | 2 298 878.00 | 93 928.00 | 2 392 805.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 74 254.00 | | 74 254.00 | 74 254.00 |
AT Other tangible assets | 769 765.00 | 673 407.00 | 96 357.00 | 769 765.00 |
BD Other fixed assets | 39 136.00 | | 39 136.00 | 39 136.00 |
BH Other financial assets | 16 258.00 | | 16 258.00 | 16 258.00 |
BJ TOTAL (I) | 5 308 988.00 | 3 922 942.00 | 1 386 046.00 | 5 308 988.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 4 439 145.00 | 13 203.00 | 4 425 942.00 | 4 439 145.00 |
BZ Other receivables | 252 681.00 | | 252 681.00 | 252 681.00 |
CF Cash and cash equivalents | 1 281 600.00 | | 1 281 600.00 | 1 281 600.00 |
CH Prepaid expenses | 56 491.00 | | 56 491.00 | 56 491.00 |
CJ TOTAL (II) | 6 029 965.00 | 13 203.00 | 6 016 762.00 | 6 029 965.00 |
CO Grand total (0 to V) | 11 338 953.00 | 3 936 145.00 | 7 402 808.00 | 11 338 953.00 |
CX Development or Research and Development Expenses | 1 467 649.00 | 950 657.00 | 516 992.00 | 1 467 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 37 501.00 | 7 501.00 | | 37 501.00 |
DG Other reserves | 413 199.00 | 65 730.00 | | 413 199.00 |
DH Retained earnings | | -165 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 832.00 | 543 232.00 | | 421 832.00 |
DL TOTAL (I) | 2 522 532.00 | 2 100 701.00 | | 2 522 532.00 |
DU Loans and Debts from Credit Institutions (3) | 173 981.00 | 51 846.00 | | 173 981.00 |
DW Advances and down payments received on current orders | 74 044.00 | 70 176.00 | | 74 044.00 |
DX Trade payables and related accounts | 452 388.00 | 365 228.00 | | 452 388.00 |
DY Tax and social security liabilities | 1 946 526.00 | 1 830 588.00 | | 1 946 526.00 |
EA Other liabilities | 2 690.00 | 2 112.00 | | 2 690.00 |
EB Prepaid income (2) | 2 230 647.00 | 2 117 790.00 | | 2 230 647.00 |
EC TOTAL (IV) | 4 880 277.00 | 4 437 740.00 | | 4 880 277.00 |
EE Grand total (I to V) | 7 402 808.00 | 6 538 440.00 | | 7 402 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 883.00 | | 156 883.00 | 156 883.00 |
FJ Net sales | 8 170 416.00 | | 8 170 416.00 | 8 170 416.00 |
FQ Other income | | | 495 183.00 | |
FR Total operating income (I) | | | 8 665 599.00 | |
FS Purchases of goods (including customs duties) | | | 217 998.00 | |
FW Other purchases and external expenses | | | 1 967 833.00 | |
FX Taxes, duties, and similar payments | | | 217 337.00 | |
FY Salaries and Wages | | | 3 584 613.00 | |
FZ Social Security Contributions | | | 1 725 532.00 | |
GE Other Expenses | | | 40 411.00 | |
GF Total Operating Expenses (II) | | | 8 113 559.00 | |
GG - OPERATING RESULT (I - II) | | | 552 040.00 | |
GP Total financial income (V) | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 571.00 | 47 568.00 | | 41 571.00 |
HH Total exceptional expenses (VIII) | 26 236.00 | | | 26 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 335.00 | 47 568.00 | | 15 335.00 |
HJ Employee participation in company results | 56 784.00 | | | 56 784.00 |
HK Income tax | 96 152.00 | -50 270.00 | | 96 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 972.00 | 8 688 868.00 | | 8 715 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 294 140.00 | 8 145 634.00 | | 8 294 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 832.00 | 543 232.00 | | 421 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 808 784.00 | | | 4 808 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091 744.00 | | | 1 091 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 395.00 | |
I4 DECREASES Grand Total | | | 5 308 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467 649.00 | |
IO DECREASES Total including other intangible assets | | | 2 467 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 107.00 | | | 2 403 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 162.00 | | | 757 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 771.00 | | | 56 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 550 074.00 | 372 868.00 | | 3 550 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696 404.00 | 254 253.00 | | 696 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 250 357.00 | 48 521.00 | | 2 250 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 313.00 | 70 094.00 | | 603 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 6 158.00 | 13 203.00 | 6 158.00 | 6 158.00 |
UE of which provisions and reversals: - Operating | | 13 203.00 | 6 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 388.00 | 452 388.00 | | 452 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
8L Deferred income | 2 230 647.00 | 2 230 647.00 | | 2 230 647.00 |
UT Other financial assets | 16 258.00 | | | 16 258.00 |
VA Doubtful or disputed receivables | 4 439 145.00 | | | 4 439 145.00 |
VG Loans with a maturity of up to one year at origin | 112 695.00 | 112 695.00 | | 112 695.00 |
VH Loans with a maturity of more than one year at origin | 61 286.00 | 27 658.00 | 33 627.00 | 61 286.00 |
VJ Loans taken out during the year | 33 627.00 | | | 33 627.00 |
VK Loans repaid during the year | 22 962.00 | | | 22 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 681.00 | | | 252 681.00 |
VS Prepaid expenses | 56 491.00 | | | 56 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 576.00 | 4 748 317.00 | 16 258.00 | 4 764 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 233.00 | 4 772 605.00 | 33 627.00 | 4 806 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
